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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$424M
Cap. Flow %
1.66%
Top 10 Hldgs %
19.36%
Holding
5,325
New
197
Increased
1,794
Reduced
1,722
Closed
184

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.4M
2
TPR icon
Tapestry
TPR
+$27.6M
3
WMT icon
Walmart Inc
WMT
+$25.8M
4
DD icon
DuPont de Nemours
DD
+$25.7M
5
PG icon
Procter & Gamble
PG
+$25.2M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.7M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.6M
3
EXR icon
Extra Space Storage
EXR
+$16.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16.4M
5
UDR icon
UDR
UDR
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.11%
2 Consumer Discretionary 13.63%
3 Technology 11.36%
4 Consumer Staples 10.49%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCUB
4376
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$15K ﹤0.01%
250
– –
CEMI
4377
DELISTED
Chembio diagnostics, Inc.
CEMI
$15K ﹤0.01%
2,500
– –
ANGL icon
4378
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$14K ﹤0.01%
535
– –
CFA icon
4379
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$14K ﹤0.01%
383
– –
CQQQ icon
4380
Invesco China Technology ETF
CQQQ
$3.16B
$14K ﹤0.01%
420
-366
-47% -$11.8K
CRTO icon
4381
Criteo S.A. Ordinary Shares
CRTO
$868M
$14K ﹤0.01%
350
-1,223
-78% -$42.7K
EDU icon
4382
New Oriental
EDU
$8.94B
$14K ﹤0.01%
400
– –
EWI icon
4383
iShares MSCI Italy ETF
EWI
$1.07B
$14K ﹤0.01%
593
-11
-2% -$265
EWT icon
4384
iShares MSCI Taiwan ETF
EWT
$10.6B
$14K ﹤0.01%
514
– –
FAD icon
4385
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
$14K ﹤0.01%
280
-105
-27% -$4.9K
HYEM icon
4386
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$14K ﹤0.01%
565
+367
+185% +$8.09K
IEUS icon
4387
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$14K ﹤0.01%
331
– –
JOF
4388
Japan Smaller Capitalization Fund
JOF
$347M
$14K ﹤0.01%
1,451
– –
KIO
4389
KKR Income Opportunities Fund
KIO
$452M
$14K ﹤0.01%
+1,000
New +$13.3K
HAPN
4390
Happen Inc
HAPN
$2.3B
$14K ﹤0.01%
333
– –
MYN icon
4391
BlackRock MuniYield New York Quality Fund
MYN
$375M
$14K ﹤0.01%
1,000
– –
THD icon
4392
iShares MSCI Thailand ETF
THD
$369M
$14K ﹤0.01%
213
-30
-12% -$1.86K
THW
4393
abrdn World Healthcare Fund
THW
$544M
$14K ﹤0.01%
+1,000
New +$13.7K
TK icon
4394
Teekay
TK
$981M
$14K ﹤0.01%
1,530
-200
-12% -$1.51K
TRX icon
4395
TRX Gold Corp
TRX
$316M
$14K ﹤0.01%
64,900
+24,100
+59% +$6.61K
UYG icon
4396
ProShares Ultra Financials
UYG
$854M
$14K ﹤0.01%
636
-132
-17% -$2.61K
VGSH icon
4397
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14K ﹤0.01%
224
-195
-47% -$11.9K
ATYR
4398
aTyr Pharma
ATYR
$48.9M
$14K ﹤0.01%
253
– –
DUC
4399
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14K ﹤0.01%
1,413
-121
-8% -$1.12K
GARS
4400
DELISTED
Garrison Capital Inc.
GARS
$14K ﹤0.01%
1,315
-665
-34% -$7.42K
174 175
176
177 178

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PL
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NFSG
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American International Group's Q1 2016 Portfolio in Review

As of Q1 2016, American International Group held 5,325 positions worth $25.6B, up 5.2% from $24.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

American International Group's Q1 2016 filing shows 197 new, 1,794 increased, 1,722 reduced and 184 closed positions. Its largest new stake was Interxion Holding N.V.: 46,501 shares worth $1.61M. The largest sale was iShares MSCI EAFE ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • American International Group's largest Q1 2016 buy was Interxion Holding N.V.: 46,501 shares worth $1.61M.
  • American International Group added most to Verizon in Q1 2016, an estimated $31.4M increase.
  • American International Group's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.7M.
  • American International Group fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $17.6M.
  • American International Group's ten largest holdings make up 19% of its $25.6B portfolio in Q1 2016.
  • American International Group opened 197 new positions and closed 184 in Q1 2016.
  • American International Group's portfolio value rose 5.2% quarter-over-quarter to $25.6B.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.